NGM
North Growth Management Portfolio holdings
AUM
$533M
This Quarter Return
-6.88%
1 Year Return
+25.28%
3 Year Return
+124.44%
5 Year Return
+201.99%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-7.8%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
51
New
1
Increased
21
Reduced
5
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$8.23M |
| 2 |
Itron
ITRI
|
$3.4M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$2.6M |
| 4 |
Best Buy
BBY
|
$2.33M |
| 5 |
Foot Locker
FL
|
$2.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.25M |
| 2 |
American Eagle Outfitters
AEO
|
$5.63M |
| 3 |
First Solar
FSLR
|
$3.25M |
| 4 |
Johnson Controls International
JCI
|
$2.65M |
| 5 |
Urban Outfitters
URBN
|
$2.39M |
Sector Composition
| 1 | Technology | 44.59% |
| 2 | Consumer Discretionary | 24.59% |
| 3 | Healthcare | 15.49% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cisco
CSCO
$268B
| – | – |
-175,000
| Closed | -$9.25M |
|